| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.02% | $0 | 0 | -46,106 | -100% | $25.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $4,016,000 | 46,106 | -1,389 | -2.9% | $87.10 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,975,000 | 47,495 | -1,930 | -3.9% | $62.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,786,000 | 49,425 | -328 | -0.66% | $56.37 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.61% | $2,981,000 | 49,753 | -2,584,645 | -98% | $59.92 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.01% | $147,787,000 | 2,634,398 | -37,882 | -1.4% | $56.10 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $144,061,000 | 2,672,280 | 0 | $53.91 | Q4 2013 |